Netlist, Inc.
NLST · OTC
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,010 | -$6,078 | -$9,487 | -$12,714 |
| Dep. & Amort. | $70 | $71 | $71 | $108 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $760 | $1,013 | $971 | $804 |
| Change in WC | $4,226 | -$2,713 | -$1,513 | $3,059 |
| Other Non-Cash | -$8,309 | $45 | -$112 | -$338 |
| Operating Cash Flow | -$10,263 | -$7,662 | -$10,070 | -$9,081 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $25 | -$12 | -$13 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $25 | -$12 | -$13 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$647 | $164 | -$334 |
| Stock Issued | -$119 | $11,739 | $951 | $14,215 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,069 | $40 | -$59 | -$12 |
| Financing Cash Flow | $2,069 | $11,132 | $1,056 | $13,924 |
| Forex Effect | $0 | $0 | $0 | $8 |
| Net Chg. in Cash | -$8,194 | $3,458 | -$9,027 | $4,844 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,038 | $25,580 | $34,607 | $29,763 |
| End Cash | $20,844 | $29,038 | $25,580 | $34,607 |
| Free Cash Flow | -$10,251 | -$7,674 | -$10,070 | -$9,088 |